| 广发睿智两年持有A(013616)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.9979 | 0.9979 | 0.05% | | 2025-08-20 | 0.9974 | 0.9974 | 0.86% | | 2025-08-19 | 0.9889 | 0.9889 | -0.14% | | 2025-08-18 | 0.9903 | 0.9903 | -0.15% | | 2025-08-15 | 0.9918 | 0.9918 | -- | | 2025-08-08 | 0.9619 | 0.9619 | 0.44% | | 2025-08-07 | 0.9577 | 0.9577 | -0.49% | | 2025-08-06 | 0.9624 | 0.9624 | -- | | 2025-08-04 | 0.9506 | 0.9506 | -- | | 2025-07-31 | 0.9549 | 0.9549 | -- | | 2025-07-28 | 0.9729 | 0.9729 | -- | | 2025-07-23 | 0.9731 | 0.9731 | 0.15% | | 2025-07-22 | 0.9716 | 0.9716 | -- | | 2025-07-18 | 0.9411 | 0.9411 | -- | | 2025-07-15 | 0.9242 | 0.9242 | -- | | 2025-07-11 | 0.9166 | 0.9166 | -- | | 2025-07-03 | 0.9146 | 0.9146 | -- | | 2025-07-01 | 0.9023 | 0.9023 | -- | | 2025-06-27 | 0.8969 | 0.8969 | 1.33% | | 2025-06-26 | 0.8851 | 0.8851 | -0.43% | | 2025-06-25 | 0.8889 | 0.8889 | -- | | 2025-06-18 | 0.8859 | 0.8859 | -0.25% | | 2025-06-17 | 0.8881 | 0.8881 | -0.36% | | 2025-06-16 | 0.8913 | 0.8913 | -- | | 2025-06-10 | 0.8875 | 0.8875 | 0.11% | | 2025-06-09 | 0.8865 | 0.8865 | 0.51% | | 2025-06-06 | 0.8820 | 0.8820 | -0.15% | | 2025-06-05 | 0.8833 | 0.8833 | -- | | 2025-06-03 | 0.8759 | 0.8759 | -- | | 2025-05-29 | 0.8804 | 0.8804 | 0.73% | | 2025-05-28 | 0.8740 | 0.8740 | -0.55% | | 2025-05-27 | 0.8788 | 0.8788 | -0.17% | | 2025-05-26 | 0.8803 | 0.8803 | -- | | 2025-05-20 | 0.8896 | 0.8896 | 0.80% | | 2025-05-19 | 0.8825 | 0.8825 | 0.17% | | 2025-05-16 | 0.8810 | 0.8810 | -- | | 2025-05-14 | 0.8952 | 0.8952 | -- | | 2025-05-12 | 0.8921 | 0.8921 | 1.79% | | 2025-05-09 | 0.8764 | 0.8764 | 0.54% | | 2025-05-08 | 0.8717 | 0.8717 | -- | | 2025-04-25 | 0.8669 | 0.8669 | -0.03% | | 2025-04-24 | 0.8672 | 0.8672 | -0.06% | | 2025-04-23 | 0.8677 | 0.8677 | -- | | 2025-04-18 | 0.8510 | 0.8510 | -- | | 2025-04-15 | 0.8518 | 0.8518 | -- | | 2025-04-09 | 0.8188 | 0.8188 | -- | | 2025-04-07 | 0.7975 | 0.7975 | -9.68% | | 2025-04-03 | 0.8830 | 0.8830 | -- | | 2025-03-31 | 0.8919 | 0.8919 | -- | | 2025-03-26 | 0.9067 | 0.9067 | -- | | 2025-03-24 | 0.9176 | 0.9176 | 0.80% | | 2025-03-21 | 0.9103 | 0.9103 | -2.03% | | 2025-03-20 | 0.9292 | 0.9292 | -- | | 2025-03-18 | 0.9476 | 0.9476 | 1.36% | | 2025-03-17 | 0.9349 | 0.9349 | -- | | 2025-03-11 | 0.9258 | 0.9258 | 0.16% | | 2025-03-10 | 0.9243 | 0.9243 | -- | | 2025-03-05 | 0.9064 | 0.9064 | 1.92% | | 2025-03-04 | 0.8893 | 0.8893 | -0.40% | | 2025-03-03 | 0.8929 | 0.8929 | 1.04% | | 2025-02-28 | 0.8837 | 0.8837 | -3.06% | | 2025-02-27 | 0.9116 | 0.9116 | -- | | 2025-02-25 | 0.8919 | 0.8919 | -2.04% | | 2025-02-24 | 0.9105 | 0.9105 | -- | | 2025-02-13 | 0.8767 | 0.8767 | -- | | 2025-02-11 | 0.8701 | 0.8701 | -- | | 2025-02-05 | 0.8497 | 0.8497 | 0.14% | | 2025-01-27 | 0.8485 | 0.8485 | 0.59% | | 2025-01-24 | 0.8435 | 0.8435 | -- | | 2025-01-21 | 0.8436 | 0.8436 | -- | | 2025-01-13 | 0.8085 | 0.8085 | -0.69% | | 2025-01-10 | 0.8141 | 0.8141 | -- | | 2025-01-07 | 0.8333 | 0.8333 | -- | | 2025-01-03 | 0.8410 | 0.8410 | -- | | 2024-12-31 | 0.8564 | 0.8564 | -0.96% | | 2024-12-30 | 0.8647 | 0.8647 | -- | | 2024-12-26 | 0.8671 | 0.8671 | -0.12% | | 2024-12-25 | 0.8681 | 0.8681 | -- | | 2024-12-23 | 0.8621 | 0.8621 | -- | | 2024-12-19 | 0.8655 | 0.8655 | -- | | 2024-12-16 | 0.8664 | 0.8664 | -- | | 2024-12-12 | 0.8994 | 0.8994 | -- | | 2024-12-10 | 0.8917 | 0.8917 | -0.02% | | 2024-12-09 | 0.8919 | 0.8919 | 1.65% | | 2024-12-06 | 0.8774 | 0.8774 | 1.47% | | 2024-12-05 | 0.8647 | 0.8647 | -1.06% | | 2024-12-04 | 0.8740 | 0.8740 | -0.78% | | 2024-12-03 | 0.8809 | 0.8809 | 0.73% | | 2024-12-02 | 0.8745 | 0.8745 | 0.78% | | 2024-11-29 | 0.8677 | 0.8677 | 0.31% | | 2024-11-28 | 0.8650 | 0.8650 | -1.32% | | 2024-11-27 | 0.8766 | 0.8766 | 2.16% | | 2024-11-26 | 0.8581 | 0.8581 | -0.42% | | 2024-11-25 | 0.8617 | 0.8617 | -0.79% | | 2024-11-22 | 0.8686 | 0.8686 | -2.90% | | 2024-11-21 | 0.8945 | 0.8945 | -0.32% | | 2024-11-20 | 0.8974 | 0.8974 | 0.47% | | 2024-11-19 | 0.8932 | 0.8932 | 0.97% | | 2024-11-18 | 0.8846 | 0.8846 | -0.57% | | 2024-11-15 | 0.8897 | 0.8897 | -0.92% | | 2024-11-14 | 0.8980 | 0.8980 | -1.45% | | 2024-11-13 | 0.9112 | 0.9112 | 0.22% | | 2024-11-12 | 0.9092 | 0.9092 | -2.00% | | 2024-11-11 | 0.9278 | 0.9278 | -1.51% | | 2024-11-08 | 0.9420 | 0.9420 | -1.27% | | 2024-11-07 | 0.9541 | 0.9541 | 2.93% | | 2024-11-06 | 0.9269 | 0.9269 | -2.16% | | 2024-11-05 | 0.9474 | 0.9474 | 1.89% | | 2024-11-04 | 0.9298 | 0.9298 | 0.52% | | 2024-11-01 | 0.9250 | 0.9250 | 0.81% | | 2024-10-31 | 0.9176 | 0.9176 | -0.93% | | 2024-10-30 | 0.9262 | 0.9262 | -1.84% | | 2024-10-29 | 0.9436 | 0.9436 | -0.21% | | 2024-10-28 | 0.9456 | 0.9456 | 0.12% | | 2024-10-25 | 0.9445 | 0.9445 | -0.13% | | 2024-10-24 | 0.9457 | 0.9457 | -1.48% | | 2024-10-23 | 0.9599 | 0.9599 | 1.04% | | 2024-10-22 | 0.9500 | 0.9500 | 1.10% | | 2024-10-21 | 0.9397 | 0.9397 | -0.77% | | 2024-10-18 | 0.9470 | 0.9470 | 3.25% | | 2024-10-17 | 0.9172 | 0.9172 | -1.11% | | 2024-10-16 | 0.9275 | 0.9275 | -0.03% | | 2024-10-15 | 0.9278 | 0.9278 | -3.01% | | 2024-10-14 | 0.9566 | 0.9566 | -0.06% | | 2024-10-11 | 0.9572 | 0.9572 | -1.16% | | 2024-10-10 | 0.9684 | 0.9684 | 2.16% | | 2024-10-09 | 0.9479 | 0.9479 | -3.80% | | 2024-10-08 | 0.9853 | 0.9853 | 1.43% | | 2024-09-30 | 0.9714 | 0.9714 | 3.76% | | 2024-09-27 | 0.9362 | 0.9362 | -- | | 2024-09-23 | 0.8559 | 0.8559 | 0.05% | | 2024-09-20 | 0.8555 | 0.8555 | 0.33% | | 2024-09-19 | 0.8527 | 0.8527 | -- | | 2024-09-13 | 0.8236 | 0.8236 | 0.18% | | 2024-09-12 | 0.8221 | 0.8221 | -0.17% | | 2024-09-11 | 0.8235 | 0.8235 | -- | | 2024-09-06 | 0.8375 | 0.8375 | -0.12% | | 2024-09-05 | 0.8385 | 0.8385 | -0.12% | | 2024-09-04 | 0.8395 | 0.8395 | -1.08% | | 2024-09-03 | 0.8487 | 0.8487 | 0.44% |
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